Autobill Bank EFT Payment Listing Report

06/10/2013

08:54:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEMAN, STEPHANIE	2S-392650182	2	52.06	124001545	******9634	06/11/2013
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	06/11/2013
REIS, KATHY	2S-002548	2	53.53	124002971	******6194	06/11/2013
VEST, PHIL	2S-676972697	2	54.14	124302150	********3336	06/11/2013
	Count: 4	Total:	222.42

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0